|
Date |
Description |
Due |
Settled |
| February 10, 1999 | GRA Burden Sharing Charges | 3,214 | 3,214 |
| February 10, 1999 | GRA Charges | 316,200 | 316,200 |
| February 10, 1999 | GRA SCA 1 Charges | 6,427 | 6,427 |
| May 10, 1999 | GRA Burden Sharing Charges | 2,055 | 2,055 |
| May 10, 1999 | GRA Charges | 250,538 | 250,538 |
| May 10, 1999 | GRA SCA 1 Charges | 6,860 | 6,860 |
| June 30, 1999 | PRGT Interest | 226,521 | 226,521 |
| August 10, 1999 | GRA Burden Sharing Charges | 1,779 | 1,779 |
| August 10, 1999 | GRA Charges | 224,659 | 224,659 |
| August 10, 1999 | GRA SCA 1 Charges | 6,522 | 6,522 |
| November 08, 1999 | GRA Burden Sharing Charges | 1,518 | 0 |
| November 08, 1999 | GRA Charges | 198,067 | 0 |
| November 08, 1999 | GRA SCA 1 Charges | 6,062 | 0 |
| November 11, 1999 | GRA Burden Sharing Charges | 0 | 1,518 |
| November 11, 1999 | GRA Charges | 0 | 198,067 |
| November 11, 1999 | GRA SCA 1 Charges | 0 | 6,062 |
| December 31, 1999 | PRGT Interest | 297,333 | 297,333 |
|
Totals |
1,547,755
|
1,547,755
|